Riken Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,760
11,753
8,934
10,921
11,606
11,489
Total Accounts Receivable
18,944
18,216
17,811
19,376
21,474
20,427
Inventories
9,597
11,342
12,965
13,579
16,267
17,079
Other Current Assets
2,100
2,064
2,383
1,637
1,807
1,518
Total Current Assets
42,401
43,375
42,093
45,516
51,155
50,516
Net Property, Plant & Equipment
23,893
24,938
27,039
27,892
29,118
30,684
Total Investments and Advances
12,902
14,706
13,888
17,987
19,281
17,209
Intangible Assets
1,107
2,269
4,160
4,579
4,152
3,824
Other Assets
8,576
10,636
7,103
6,136
7,732
4,958
Total Assets
91,814
96,246
97,285
103,463
112,266
111,670
ST Debt & Current Portion LT Debt
287
266
5,009
-
3,217
Accounts Payable
12,616
11,058
12,856
12,308
12,859
Income Tax Payable
535
1,124
762
820
1,209
Other Current Liabilities
5,722
6,005
5,912
6,666
7,693
Total Current Liabilities
19,160
18,453
24,539
19,794
24,978
Long-Term Debt
8,010
8,018
3,221
10,240
7,941
Provision for Risks & Charges
1,769
1,365
1,973
1,811
1,744
Deferred Taxes
920
322
1,819
1,350
825
Other Liabilities
15
533
296
273
273
Total Liabilities
30,969
28,369
31,212
32,118
34,936
Common Equity (Total)
57,836
64,442
61,758
66,709
72,281
Total Shareholders' Equity
57,836
64,442
61,758
66,709
72,281
Total Equity
60,845
67,877
66,073
71,370
77,328
Liabilities & Shareholders' Equity
91,814
96,246
97,285
103,488
112,264
Accumulated Minority Interest
3,009
3,435
4,315
4,661
5,047
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